Pzena Investment Management, Inc. Cashflow Statement

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$9.65 +$0.04 (0.42%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$18.68M 110.49% YoY	$8.874M 4.87% YoY	$8.462M -38.65% YoY	$13.79M 99.68% YoY	$6.908M -57.3% YoY
Depreciation, Depletion And Amortization	$1.180M -2.8% YoY	$1.214M 16.84% YoY	$1.039M 4.42% YoY	$995.0K -2.83% YoY	$1.024M -3.21% YoY
Cash From Operating Activities	$76.83M 49.68% YoY	$51.33M -34.68% YoY	$78.58M -10.3% YoY	$87.60M 27.04% YoY	$68.95M 17.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$491.0K 1041.86% YoY	$43.00K -96.48% YoY	$1.222M 636.14% YoY	$166.0K -48.77% YoY	$324.0K 170.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.280M -109.43% YoY	$24.19M 1481.05% YoY	$1.530M -104.61% YoY	-$33.20M -3916.09% YoY	$870.0K 171.88% YoY
Cash From Investing Activities	-$2.771M -111.53% YoY	$24.03M 7829.04% YoY	$303.0K -100.91% YoY	-$33.36M -6255.72% YoY	$542.0K 177.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.870M -39.5% YoY	$9.702M -8.09% YoY	$10.56M 15.53% YoY	$9.137M 42.32% YoY	$6.420M 2.18% YoY
Common Stock Issuance & Retirement, Net	$8.655M 12.96% YoY	$7.662M 19.42% YoY	$6.416M -25.34% YoY	$8.594M 476.78% YoY	$1.490M -44.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.45M -6.16% YoY	-$62.29M -3.42% YoY	-$64.49M -18.92% YoY	-$79.54M 65.68% YoY	-$48.01M -4.67% YoY
NET CHANGE
Cash From Operating Activities	$76.83M 49.68% YoY	$51.33M -34.68% YoY	$78.58M -10.3% YoY	$87.60M 27.04% YoY	$68.95M 17.72% YoY
Cash From Investing Activities	-$2.771M -111.53% YoY	$24.03M 7829.04% YoY	$303.0K -100.91% YoY	-$33.36M -6255.72% YoY	$542.0K 177.95% YoY
Cash From Financing Activities	-$58.45M -6.16% YoY	-$62.29M -3.42% YoY	-$64.49M -18.92% YoY	-$79.54M 65.68% YoY	-$48.01M -4.67% YoY
Net Change In Cash	$15.61M 19.41% YoY	$13.07M -9.18% YoY	$14.39M -156.86% YoY	-$25.30M -217.78% YoY	$21.49M 155.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.83M 49.68% YoY	$51.33M -34.68% YoY	$78.58M -10.3% YoY	$87.60M 27.04% YoY	$68.95M 17.72% YoY
Capital Expenditures	$491.0K 1041.86% YoY	$43.00K -96.48% YoY	$1.222M 636.14% YoY	$166.0K -48.77% YoY	$324.0K 170.0% YoY
Free Cash Flow	$76.34M 48.84% YoY	$51.29M -33.7% YoY	$77.36M -11.52% YoY	$87.43M 27.4% YoY	$68.63M 17.41% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$2.697M -46.78% YoY	$2.523M -45.19% YoY	$2.815M -32.77% YoY	$4.821M 20.22% YoY	$5.068M 90.24% YoY	$4.603M 109.42% YoY	$4.187M 444.47% YoY	$4.010M -370.95% YoY	$2.664M -23.4% YoY	$2.198M -34.66% YoY	$769.0K -75.21% YoY	-$1.480M -158.27% YoY	$3.478M -18.4% YoY	$3.364M -3.11% YoY	$3.102M -11.95% YoY	$2.540M -342.83% YoY	$4.262M 42.59% YoY	$3.472M 32.07% YoY	$3.523M 50.81% YoY	-$1.046M -109.52% YoY
Depreciation, Depletion And Amortization	$256.0K -13.22% YoY	$268.0K -9.15% YoY	$308.0K 4.05% YoY	$294.0K -2.0% YoY	$295.0K -1.99% YoY	$295.0K -3.59% YoY	$296.0K -3.27% YoY	$300.0K 11.11% YoY	$301.0K 15.33% YoY	$306.0K 17.24% YoY	$306.0K 22.4% YoY	$270.0K 8.0% YoY	$261.0K 6.53% YoY	$261.0K 6.1% YoY	$250.0K -1.96% YoY	$250.0K -3.85% YoY	$245.0K -18.33% YoY	$246.0K -1.2% YoY	$255.0K 1.19% YoY	$260.0K 0.0% YoY
Cash From Operating Activities	$42.66M 46.64% YoY	$19.15M -10.76% YoY	-$2.021M -149.27% YoY	$22.19M 11.24% YoY	$29.09M 19.29% YoY	$21.46M 27.11% YoY	$4.102M -141.51% YoY	$19.95M -1.04% YoY	$24.39M -17.4% YoY	$16.88M -39.29% YoY	-$9.883M -1003.38% YoY	$20.16M 0.9% YoY	$29.52M 2.49% YoY	$27.80M -17.75% YoY	$1.094M -78.16% YoY	$19.98M -2.39% YoY	$28.81M 19.65% YoY	$33.81M 39.89% YoY	$5.009M -1355.39% YoY	$20.47M 26.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.137M 6871.11% YoY	$1.255M -62850.0% YoY	$624.0K 5100.0% YoY	-$434.0K 4240.0% YoY	$45.00K N/A	-$2.000K N/A	$12.00K -63.64% YoY	-$10.00K -93.33% YoY	N/A N/A	$0.00 -100.0% YoY	$33.00K -93.58% YoY	-$150.0K 200.0% YoY	$525.0K 503.45% YoY	$35.00K 12.9% YoY	$514.0K N/A	-$50.00K -50.0% YoY	$87.00K -50.85% YoY	$31.00K 34.78% YoY	$0.00 -100.0% YoY	-$100.0K 400.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.460M -161.72% YoY	$4.322M -209.97% YoY	-$2.283M 60.77% YoY	-$53.00K -101.67% YoY	$3.986M -586.1% YoY	-$3.930M -116.9% YoY	-$1.420M 787.5% YoY	$3.170M -124.25% YoY	-$820.0K -32.23% YoY	$23.26M 45.65% YoY	-$160.0K -109.76% YoY	-$13.07M -61.67% YoY	-$1.210M 536.84% YoY	$15.97M -3003.64% YoY	$1.640M 82.22% YoY	-$34.10M -5783.33% YoY	-$190.0K 280.0% YoY	-$550.0K -5.17% YoY	$900.0K 718.18% YoY
Cash From Investing Activities	-$6.713M 6750.0% YoY	-$3.715M -193.13% YoY	$3.698M -193.74% YoY	-$2.717M 91.34% YoY	-$98.00K -103.09% YoY	$3.989M -586.46% YoY	-$3.945M -116.99% YoY	-$1.420M 358.06% YoY	$3.168M -123.3% YoY	-$820.0K -34.29% YoY	$23.23M 50.29% YoY	-$310.0K -119.37% YoY	-$13.59M -60.24% YoY	-$1.248M 483.18% YoY	$15.45M -2894.58% YoY	$1.600M 102.53% YoY	-$34.19M -8106.56% YoY	-$214.0K 193.15% YoY	-$553.0K -8.6% YoY	$790.0K 887.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$502.0K -5.46% YoY	$509.0K -0.78% YoY	$9.209M 114.06% YoY	N/A	$531.0K 4.32% YoY	$513.0K -0.77% YoY	$4.302M -47.36% YoY	N/A	$509.0K -5.04% YoY	$517.0K -3.54% YoY	$8.172M -8.7% YoY	N/A	$536.0K 2.1% YoY	$536.0K 0.75% YoY	$8.951M 18.4% YoY	N/A	$525.0K 1.16% YoY	$532.0K 2.11% YoY	$7.560M 55.49% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.761M 163.71% YoY	$2.365M -1.05% YoY	N/A N/A	$2.527M 389.73% YoY	$1.047M -25.0% YoY	$2.390M -57.68% YoY	N/A N/A	$516.0K -65.28% YoY	$1.396M N/A	$5.648M 19.86% YoY	N/A N/A	$1.486M -26.4% YoY	N/A N/A	$4.712M 47.11% YoY	N/A N/A	$2.019M N/A	$2.279M 261.17% YoY	$3.203M 4059.74% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.40M -16.69% YoY	-$1.596M -2.27% YoY	-$46.08M 27.86% YoY	-$8.293M 273.56% YoY	-$12.49M 9.1% YoY	-$1.633M -52.71% YoY	-$36.04M -20.22% YoY	-$2.220M -27.21% YoY	-$11.45M -18.38% YoY	-$3.453M -53.97% YoY	-$45.17M 13.16% YoY	-$3.050M -80.17% YoY	-$14.02M -8.0% YoY	-$7.502M -10.63% YoY	-$39.92M -1.49% YoY	-$15.38M 167.01% YoY	-$15.24M 37.97% YoY	-$8.394M -5.94% YoY	-$40.52M 81.9% YoY	-$5.760M 51.18% YoY
NET CHANGE
Cash From Operating Activities	$42.66M 46.64% YoY	$19.15M -10.76% YoY	-$2.021M -149.27% YoY	$22.19M 11.24% YoY	$29.09M 19.29% YoY	$21.46M 27.11% YoY	$4.102M -141.51% YoY	$19.95M -1.04% YoY	$24.39M -17.4% YoY	$16.88M -39.29% YoY	-$9.883M -1003.38% YoY	$20.16M 0.9% YoY	$29.52M 2.49% YoY	$27.80M -17.75% YoY	$1.094M -78.16% YoY	$19.98M -2.39% YoY	$28.81M 19.65% YoY	$33.81M 39.89% YoY	$5.009M -1355.39% YoY	$20.47M 26.44% YoY
Cash From Investing Activities	-$6.713M 6750.0% YoY	-$3.715M -193.13% YoY	$3.698M -193.74% YoY	-$2.717M 91.34% YoY	-$98.00K -103.09% YoY	$3.989M -586.46% YoY	-$3.945M -116.99% YoY	-$1.420M 358.06% YoY	$3.168M -123.3% YoY	-$820.0K -34.29% YoY	$23.23M 50.29% YoY	-$310.0K -119.37% YoY	-$13.59M -60.24% YoY	-$1.248M 483.18% YoY	$15.45M -2894.58% YoY	$1.600M 102.53% YoY	-$34.19M -8106.56% YoY	-$214.0K 193.15% YoY	-$553.0K -8.6% YoY	$790.0K 887.5% YoY
Cash From Financing Activities	-$10.40M -16.69% YoY	-$1.596M -2.27% YoY	-$46.08M 27.86% YoY	-$8.293M 273.56% YoY	-$12.49M 9.1% YoY	-$1.633M -52.71% YoY	-$36.04M -20.22% YoY	-$2.220M -27.21% YoY	-$11.45M -18.38% YoY	-$3.453M -53.97% YoY	-$45.17M 13.16% YoY	-$3.050M -80.17% YoY	-$14.02M -8.0% YoY	-$7.502M -10.63% YoY	-$39.92M -1.49% YoY	-$15.38M 167.01% YoY	-$15.24M 37.97% YoY	-$8.394M -5.94% YoY	-$40.52M 81.9% YoY	-$5.760M 51.18% YoY
Net Change In Cash	$25.54M 54.75% YoY	$13.84M -41.89% YoY	-$44.40M 23.74% YoY	$11.18M -31.43% YoY	$16.50M 2.45% YoY	$23.81M 88.89% YoY	-$35.88M 12.74% YoY	$16.31M -2.92% YoY	$16.11M 746.01% YoY	$12.61M -33.84% YoY	-$31.83M 36.2% YoY	$16.80M 170.97% YoY	$1.904M -109.23% YoY	$19.05M -24.38% YoY	-$23.37M -35.21% YoY	$6.200M -60.0% YoY	-$20.63M -253.32% YoY	$25.20M 66.11% YoY	-$36.06M 54.91% YoY	$15.50M 24.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.66M 46.64% YoY	$19.15M -10.76% YoY	-$2.021M -149.27% YoY	$22.19M 11.24% YoY	$29.09M 19.29% YoY	$21.46M 27.11% YoY	$4.102M -141.51% YoY	$19.95M -1.04% YoY	$24.39M -17.4% YoY	$16.88M -39.29% YoY	-$9.883M -1003.38% YoY	$20.16M 0.9% YoY	$29.52M 2.49% YoY	$27.80M -17.75% YoY	$1.094M -78.16% YoY	$19.98M -2.39% YoY	$28.81M 19.65% YoY	$33.81M 39.89% YoY	$5.009M -1355.39% YoY	$20.47M 26.44% YoY
Capital Expenditures	$3.137M 6871.11% YoY	$1.255M -62850.0% YoY	$624.0K 5100.0% YoY	-$434.0K 4240.0% YoY	$45.00K N/A	-$2.000K N/A	$12.00K -63.64% YoY	-$10.00K -93.33% YoY	N/A N/A	$0.00 -100.0% YoY	$33.00K -93.58% YoY	-$150.0K 200.0% YoY	$525.0K 503.45% YoY	$35.00K 12.9% YoY	$514.0K N/A	-$50.00K -50.0% YoY	$87.00K -50.85% YoY	$31.00K 34.78% YoY	$0.00 -100.0% YoY	-$100.0K 400.0% YoY
Free Cash Flow	$39.52M 36.07% YoY	$17.89M -16.62% YoY	-$2.645M -164.67% YoY	$22.63M 13.36% YoY	$29.04M 19.1% YoY	$21.46M 27.13% YoY	$4.090M -141.25% YoY	$19.96M -1.72% YoY	$24.39M -15.9% YoY	$16.88M -39.21% YoY	-$9.916M -1809.66% YoY	$20.31M 1.4% YoY	$29.00M 0.97% YoY	$27.77M -17.78% YoY	$580.0K -88.42% YoY	$20.03M -2.63% YoY	$28.72M 20.17% YoY	$33.77M 39.89% YoY	$5.009M -1289.79% YoY	$20.57M 26.9% YoY